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Hydro One Limited (HRNNF)

Other OTC - Other OTC Delayed Price. Currency in USD
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27.58-0.15 (-0.55%)
At close: 10:59AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
79,000
530,000
540,000
757,000
Total Cash
79,000
530,000
540,000
757,000
Net Receivables
830,000
767,000
346,000
347,000
Inventory
35,000
25,000
22,000
23,000
Other Current Assets
132,000
281,000
226,000
105,000
Total Current Assets
1,354,000
1,860,000
1,826,000
1,989,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
40,930,000
38,504,000
36,597,000
34,764,000
Accumulated Depreciation
-14,007,000
-13,371,000
-12,698,000
-12,056,000
Net property, plant and equipment
26,874,000
25,077,000
23,899,000
22,708,000
Equity and other investments
43,000
35,000
22,000
7,000
Goodwill
373,000
373,000
373,000
373,000
Intangible Assets
656,000
608,000
570,000
514,000
Other long-term assets
216,000
461,000
14,000
8,000
Total non-current assets
31,498,000
29,597,000
28,557,000
28,305,000
Total Assets
32,852,000
31,457,000
30,383,000
30,294,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
979,000
2,107,000
1,648,000
1,606,000
Accounts Payable
1,439,000
1,274,000
255,000
238,000
Accrued liabilities
1,004,000
803,000
743,000
684,000
Other Current Liabilities
51,000
139,000
18,000
77,000
Total Current Liabilities
2,720,000
3,652,000
2,978,000
2,979,000
Non-current liabilities
Long Term Debt
14,710,000
13,030,000
13,017,000
12,726,000
Deferred taxes liabilities
1,067,000
715,000
367,000
56,000
Other long-term liabilities
1,682,000
1,545,000
19,000
17,000
Total non-current liabilities
18,367,000
16,413,000
16,429,000
16,687,000
Total Liabilities
21,087,000
20,065,000
19,407,000
19,666,000
Stockholders' Equity
Common Stock
5,706,000
5,699,000
5,688,000
5,678,000
Retained Earnings
5,947,000
5,562,000
5,174,000
4,838,000
Accumulated other comprehensive income
-3,000
11,000
-12,000
-29,000
Total stockholders' equity
11,680,000
11,306,000
10,888,000
10,534,000
Total liabilities and stockholders' equity
32,852,000
31,457,000
30,383,000
30,294,000